CIK: 0001764525
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 44.05% | +1.80% | +17.49% | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 25.97% | — | +5.00% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 17.91% | +12.13% | NEW | |
| 4 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 12.07% | — | +8.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +9.3% | +130.00% | Add |
| 2 | APO | Apollo Global Management INC | +2.3% | +17.49% | Add |
| 3 | 07WA | Mr Cooper Group INC | -0.8% | +5.00% | Add |
| 4 | CUROEUR | Curo Group Holdings CORP | -10.9% | +8.07% | Add |